金泰能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02728 | 2005-07-14 |
CCASS holding changes from 2016-08-15 to 2016-08-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | 招銀國際證券有限公司 | 8,052,000 | 300,000 | 1.04 | 0.04 | 2016-08-16 | |
| 2 | B01938 | 興證國際證券有限公司 | 10,820,000 | 140,000 | 1.40 | 0.02 | 2016-08-16 | |
| 3 | B01508 | 西證(香港)證券經紀有限公司 | 544,000 | 60,000 | 0.07 | 0.01 | 2016-08-16 | |
| 4 | B01143 | 海通國際證券有限公司 | 63,052,000 | 48,000 | 8.15 | 0.01 | 2016-08-16 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 4,518,000 | 28,000 | 0.58 | 0.00 | 2016-08-16 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 20,020,000 | 20,000 | 2.59 | 0.00 | 2016-08-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 16,072,000 | 16,000 | 2.08 | 0.00 | 2016-08-16 | |
| 8 | B01607 | 興業金融證券有限公司 | 260,000 | 8,000 | 0.03 | 0.00 | 2016-08-16 | |
| 9 | B01489 | 宏大證券有限公司 | 88,000 | -4,000 | 0.01 | -0.00 | 2016-08-16 | |
| 10 | B01818 | 一通投資者有限公司 | 316,000 | -12,000 | 0.04 | -0.00 | 2016-08-16 | |
| 11 | B01584 | 致富證券有限公司 | 584,000 | -12,000 | 0.08 | -0.00 | 2016-08-16 | |
| 12 | B01959 | 中泰國際證券有限公司 | 6,188,000 | -16,000 | 0.80 | -0.00 | 2016-08-16 | |
| 13 | B01284 | 恒生證券有限公司 | 3,860,000 | -20,000 | 0.50 | -0.00 | 2016-08-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,664,000 | -24,000 | 0.86 | -0.00 | 2016-08-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,904,742 | -40,000 | 4.12 | -0.01 | 2016-08-16 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 2,220,000 | -40,000 | 0.29 | -0.01 | 2016-08-16 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 704,000 | -52,000 | 0.09 | -0.01 | 2016-08-16 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,328,000 | -80,000 | 0.17 | -0.01 | 2016-08-16 | |
| 19 | C00088 | 招商銀行股份有限公司 | 8,516,000 | -104,000 | 1.10 | -0.01 | 2016-08-16 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,096,000 | -216,000 | 0.53 | -0.03 | 2016-08-16 | |
| 20 | Total changed named holdings | 189,806,742 | 0 | 24.53 | 0.00 | |||
| 114 | Unchanged named holdings | 126,177,732 | 0 | 16.31 | 0.00 | |||
| 134 | Total named holdings | 315,984,474 | 0 | 40.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | |||
| 136 | Total securities in CCASS | 316,136,474 | 0 | 40.86 | 0.00 | |||
| Securities not in CCASS | 457,492,878 | 0 | 59.14 | 0.00 | ||||
| Issued securities | 773,629,352 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 2,072,000 |
| Turnover | 2,223,160 |
| Average price | 1.073 |
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